ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$3.53M
3
+$3.42M
4
TSLA icon
Tesla
TSLA
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.41M

Top Sells

1
+$52.5M
2
+$44.2M
3
+$6.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
5
SMCI icon
Super Micro Computer
SMCI
+$3.65M

Sector Composition

1 Technology 29.86%
2 Financials 12.64%
3 Healthcare 12.27%
4 Consumer Discretionary 10.85%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-8,551
2127
– –
-9,508
2128
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-27,802
2129
– –
-9,779
2130
– –
-17,328
2131
– –
-9,193
2132
– –
-9,769
2133
– –
-4,130
2134
– –
-8,361
2135
– –
-21,112
2136
– –
-6,006
2137
– –
-9,798
2138
– –
-1,345
2139
– –
-5,513
2140
– –
-7,356
2141
– –
-3,726
2142
– –
-3,044
2143
– –
-9,563
2144
– –
-25,948
2145
– –
-11,254
2146
– –
-24,422
2147
– –
-10,271
2148
– –
-10,058
2149
– –
-128,268
2150
– –
-7,253
84 85
86
87 88